Despegar.com (DESP)
(Delayed Data from NYSE)
$12.72 USD
+0.39 (3.16%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $12.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Despegarcom Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.49 | -68.52 | -105.87 | -142.87 | -20.91 |
Depreciation/Amortization & Depletion | 43.44 | 41.10 | 39.52 | 33.10 | 26.72 |
Net Change from Assets/Liabilities | -41.00 | -9.98 | 12.00 | -30.86 | 25.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.80 | 74.11 | 16.13 | 22.29 | 12.55 |
Net Cash From Operating Activities | 102.73 | 36.70 | -38.21 | -118.35 | 44.24 |
Property & Equipment | -9.82 | -4.29 | -2.37 | -3.46 | -5.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.02 | -5.75 | 2.74 | -0.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -42.74 | -39.84 | -18.82 | -14.03 | -24.61 |
Net Cash from Investing Activities | -52.56 | -51.14 | -26.94 | -14.74 | -30.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -9.66 | 0.72 | 188.27 | -41.67 |
Issuance (Repayment) of Debt | -21.07 | 0.39 | 1.03 | -14.02 | -11.51 |
Increase (Decrease) Short-Term Debt | 0.59 | 4.55 | 7.05 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.75 | -17.38 | -9.97 | -0.55 | 0.00 |
Other Financing Activities | 0.00 | -3.20 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -38.22 | -25.30 | -1.17 | 173.70 | -53.18 |
Effect of Exchange Rate Changes | -6.21 | 5.56 | -4.94 | -3.77 | 1.18 |
Net Change In Cash & Equivalents | 5.74 | -34.18 | -71.26 | 36.84 | -38.55 |
Cash at Beginning of Period | 245.05 | 279.22 | 350.49 | 313.64 | 352.19 |
Cash at End of Period | 250.79 | 245.05 | 279.22 | 350.49 | 313.64 |
Diluted Net EPS | -0.09 | -1.28 | -1.64 | -2.06 | -0.30 |
Fiscal Year End for Despegarcom Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.44 | 13.80 | 24.49 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 10.61 | 9.59 | 43.44 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -14.58 | -44.73 | -41.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.29 | 18.77 | 75.80 | 0.00 | 0.00 |
Net Cash From Operating Activities | 12.75 | -2.56 | 102.73 | 0.00 | 0.00 |
Property & Equipment | -2.19 | -1.19 | -9.82 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.31 | -8.62 | -42.74 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.50 | -9.81 | -52.56 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.60 | 0.99 | -21.07 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 3.11 | -5.65 | 0.59 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -15.92 | -17.75 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.57 | -20.54 | -38.22 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | -12.45 | -4.77 | -6.21 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.63 | -37.68 | 5.74 | 0.00 | 0.00 |
Cash at Beginning of Period | 213.11 | 250.79 | 245.05 | 0.00 | 0.00 |
Cash at End of Period | 204.48 | 213.11 | 250.79 | 0.00 | 0.00 |
Diluted Net EPS | 0.07 | 0.07 | -0.13 | -0.11 | 0.25 |